Financial results - PROACTIVE SAFETY MANAGEMENT S.R.L.

Financial Summary - Proactive Safety Management S.r.l.
Unique identification code: 41598778
Registration number: J29/2729/2019
Nace: 7490
Sales - Ron
15.202
Net Profit - Ron
10.946
Employee
1
The most important financial indicators for the company Proactive Safety Management S.r.l. - Unique Identification Number 41598778: sales in 2022 was 15.202 euro, registering a net profit of 10.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proactive Safety Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.997 47.331 47.234 15.249 -
Total Income - EUR - - - - - 8.997 47.331 47.234 15.249 -
Total Expenses - EUR - - - - - 3.249 9.522 8.489 4.117 -
Gross Profit/Loss - EUR - - - - - 5.749 37.809 38.745 11.132 -
Net Profit/Loss - EUR - - - - - 5.659 37.371 38.273 10.979 -
Employees - - - - - 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.8%, from 47.234 euro in the year 2021, to 15.249 euro in 2022. The Net Profit decreased by -27.412 euro, from 38.273 euro in 2021, to 10.979 in the last year.

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Proactive Safety Management S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proactive Safety Management S.r.l. - CUI 41598778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.054 827 577 452 -
Current Assets - - - - - 10.385 39.240 38.670 11.131 -
Inventories - - - - - 668 0 0 0 -
Receivables - - - - - 910 24.031 22.793 10.777 -
Cash - - - - - 8.806 15.210 15.876 354 -
Shareholders Funds - - - - - 5.701 37.523 38.607 11.186 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 5.738 2.544 639 397 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.131 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.777 euro and cash availability of 354 euro.
The company's Equity was valued at 11.186 euro, while total Liabilities amounted to 397 euro. Equity decreased by -27.541 euro, from 38.607 euro in 2021, to 11.186 in 2022.

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